October 15, 2014

Federal Reserve announces results of offering of seven-day term deposits on October 14

For release at 12:00 p.m. EDT

On October 14, 2014, the Federal Reserve conducted a fixed-rate offering of term deposits through its Term Deposit Facility. The operation offered seven-day term deposits at an interest rate of 0.26000 percent. Following are the results of the operation:
 

TDF Operation ID:

F47

Total Amount Awarded:

$110,029,000,000

Number of Participants:

67


 

The awarded deposits will settle on October 16, 2014, and will mature on October 23, 2014.  The interest rate of 0.26000 percent will apply to all awarded deposits.

For media inquiries, call 202-452-2955.

Last Update: October 15, 2014